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Cliff Asness’s AWI Holdings & Trades

First Buy
Q4 2012
Duration Held
48 Quarters
Largest Add
Q3 2025
+348,327 Shares
Current Position
961,185 Shares
$183.68 M Value

Cliff Asness's AWI Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 961,185 shares of Armstrong World Industries, Inc. (AWI) worth $183.68 M, representing 0.10% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 48 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AWI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 348,327 shares. Largest reduction occurred in Q3 2019, reducing 198,929 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Armstrong World Industries (AWI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Armstrong World Industries (AWI) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +69,849 Add 7.84% 961,185 $191.10
Q3 2025 +348,327 Add 64.15% 891,336 $194.96
Q2 2025 +294,646 Add 118.64% 543,009 $162.44
Q1 2025 +118,830 Add 91.74% 248,363 $138.09
Q4 2024 -18,590 Reduce 12.55% 129,533 $141.33
Q3 2024 +32,823 Add 28.47% 148,123 $130.31
Q2 2024 +13,687 Add 13.47% 115,300 $113.24
Q1 2024 -67,460 Reduce 39.90% 101,613 $124.22
Q4 2023 -39,477 Reduce 18.93% 169,073 $98.32
Q3 2023 +64,937 Add 45.22% 208,550 $72.00
Q2 2023 +96,681 Add 206.00% 143,613 $73.46
Q1 2023 +20,728 Add 79.10% 46,932 $70.42
Q4 2022 +2,328 Add 9.75% 26,204 $68.44
Q3 2022 -28,903 Reduce 54.76% 23,876 $79.24
Q2 2022 -83,243 Reduce 61.20% 52,779 $74.08
Q1 2022 +121,312 Add 824.69% 136,022 $90.01
Q4 2021 +10,570 Add 255.31% 14,710 $115.23
Q3 2021 +706 Add 20.56% 4,140 $95.41
Q2 2021 +743 Add 27.61% 3,434 $107.16
Q1 2021 -7,066 Reduce 72.42% 2,691 $89.93
Q4 2020 -6,410 Reduce 39.65% 9,757 $73.49
Q3 2020 -8,627 Reduce 34.79% 16,167 $68.78
Q2 2020 -170,739 Reduce 87.32% 24,794 $75.18
Q1 2020 -146,004 Reduce 42.75% 195,533 $79.42
Q4 2019 -172,087 Reduce 33.50% 341,537 $93.97
Q3 2019 -198,929 Reduce 27.92% 513,624 $96.70
Q2 2019 -87,092 Reduce 10.89% 712,553 $97.20
Q1 2019 +59,598 Add 8.05% 799,645 $79.42
Q4 2018 +200,397 Add 37.13% 740,047 $58.21
Q3 2018 -70,195 Reduce 11.51% 539,650 $69.60
Q2 2018 +210,056 Add 52.54% 609,845 $63.20
Q1 2018 +326,173 Add 443.07% 399,789 $56.30
Q4 2017 +73,616 New Buy 73,616 $60.54
Q4 2016 -77,219 Sold Out 0 $0.00
Q3 2016 -65,663 Reduce 45.96% 77,219 $41.32
Q2 2016 +684 Add 0.48% 142,882 $39.15
Q1 2016 +86,993 Add 157.58% 142,198 $48.37
Q4 2015 +44,767 Add 428.88% 55,205 $45.74
Q3 2015 +10,438 New Buy 10,438 $47.71
Q4 2014 -15,142 Sold Out 0 $0.00
Q3 2014 -52,000 Reduce 77.45% 15,142 $56.00
Q2 2014 +900 Add 1.36% 67,142 $57.43
Q1 2014 -40,100 Reduce 37.71% 66,242 $53.24
Q4 2013 +25,700 Add 31.87% 106,342 $57.61
Q3 2013 -20,364 Reduce 20.16% 80,642 $54.96
Q2 2013 +101,006 Add 0.00% 101,006 $47.79
Q4 2012 +159,723 Add 0.00% 159,723 $50.73

Cliff Asness's Armstrong World Industries Investment FAQs

Cliff Asness first purchased Armstrong World Industries, Inc. (AWI) in Q4 2012, acquiring 159,723 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Armstrong World Industries, Inc. (AWI) for 48 quarters since Q4 2012.

Cliff Asness's largest addition to Armstrong World Industries, Inc. (AWI) was in Q3 2025, adding 891,336 shares worth $173.77 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 961,185 shares of Armstrong World Industries, Inc. (AWI), valued at approximately $183.68 M.

As of the Q4 2025 filing, Armstrong World Industries, Inc. (AWI) represents approximately 0.10% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Armstrong World Industries, Inc. (AWI) was 961,185 shares, as reported at the end of Q4 2025.